RGC
Regents Gate Capital Portfolio holdings
AUM $283M
This Quarter Return
-8.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
-$17.1M
(-6.8%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
70
New
19
Increased
17
Reduced
5
Closed
29
Top Buys
| 1 |
Citigroup
C
|
+$26.3M |
| 2 |
IDEX
IEX
|
+$10.2M |
| 3 |
RPM International
RPM
|
+$9.97M |
| 4 |
Cummins
CMI
|
+$9.59M |
| 5 |
Owens Corning
OC
|
+$9.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.2M |
| 2 |
Amphenol
APH
|
+$14M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.2M |
| 4 |
A.O. Smith
AOS
|
+$9.99M |
| 5 |
Eastman Chemical
EMN
|
+$9.76M |
Sector Composition
| 1 | Industrials | 53.07% |
| 2 | Materials | 13.91% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.18% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$27.4B
| – | – |
-7,193
| Closed | -$3.05M |
|
52
Flowserve
FLS
$7.31B
| – | – |
-159,640
| Closed | -$9.18M |
|
53
Graphic Packaging
GPK
$5.98B
| – | – |
-231,439
| Closed | -$6.29M |
|
54
Johnson Controls International
JCI
$70B
| – | – |
-13,829
| Closed | -$1.09M |
|
55
Lincoln Electric
LECO
$13B
| – | – |
-16,128
| Closed | -$3.02M |
|
56
Linde
LIN
$221B
| – | – |
-18,115
| Closed | -$7.58M |
|
57
Lowe's Companies
LOW
$151B
| – | – |
-11,844
| Closed | -$2.92M |
|
58
LyondellBasell Industries
LYB
$17.2B
| – | – |
-28,677
| Closed | -$2.13M |
|
59
Middleby
MIDD
$6.78B
| – | – |
-26,493
| Closed | -$3.59M |
|
|
60
NVIDIA
NVDA
$4.3T
| – | – |
-143,000
| Closed | -$19.2M |
|
61
nVent Electric
NVT
$15.4B
| – | – |
-95,248
| Closed | -$6.49M |
|
|
62
NXP Semiconductors
NXPI
$55.2B
| – | – |
-49,055
| Closed | -$10.2M |
|
63
Olin
OLN
$2.91B
| – | – |
-54,252
| Closed | -$1.83M |
|
64
PPG Industries
PPG
$24.5B
| – | – |
-24,254
| Closed | -$2.9M |
|
65
Sherwin-Williams
SHW
$88.3B
| – | – |
-6,801
| Closed | -$2.31M |
|
66
Semtech
SMTC
$5.39B
| – | – |
-36,951
| Closed | -$2.29M |
|
67
Sonoco
SON
$4.66B
| – | – |
-63,118
| Closed | -$3.08M |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-4,275
| Closed | -$2.51M |
|
69
Terex
TEX
$3.47B
| – | – |
-120,313
| Closed | -$5.56M |
|
70
Vertiv
VRT
$52.7B
| – | – |
-19,626
| Closed | -$2.23M |
|